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The Dorset Hotel Limited

10147384

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 Durrant Road, Bournemouth, BH2 6NE
Incorporated 26/04/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Eytan Krips

director · Since 26/04/2016

British · England · Age 58

Karen Michelle Krips

director · Since 26/04/2016

British · England · Age 58

Persons with Significant Control

Mr Eytan Krips

25–50% shares
25–50% votes

British · England · Age 58

3 Durrant Road, Bournemouth, BH2 6NE

Notified 26/04/2016

Mrs Karen Michelle Krips

25–50% shares
25–50% votes

British · England · Age 58

3 Durrant Road, Bournemouth, BH2 6NE

Notified 26/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2017Registered 20/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2017Registered 20/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2017Registered 30/01/2017

Change History

officer appointedKRIPS, Eytan
2026-05-09
officer appointedKRIPS, Karen Michelle
2026-05-09
statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line13 Durrant Road
2026-05-09

3 DURRANT ROAD

post townBournemouth
2026-05-09

BOURNEMOUTH

CompanyRankvs 15174+ SIC 64209 peers
46

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£400k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

Current Liabilities

£431k

Debtors

£129k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£51k
20240.09+£32k
20230.21+£37k
2022+£55k
2021+£35k
2020+£22k
2019+£15k

Derived from filed accounts. Not audited figures.

Filing History27 filings

Confirmation statement

confirmation statement with no updates

06/05/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/01/202610 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/05/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

30/04/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

30/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/02/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

25/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/04/20239 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/06/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

05/05/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

26/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/12/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

27/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/04/202010 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/05/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

01/05/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

25/04/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/01/201810 pages · PDF
Accounts date changed

change account reference date company previous extended

21/12/20171 page · PDF
Confirmation statement

confirmation statement with updates

20/12/20174 pages · PDF
PSC notified

notification of a person with significant control

20/12/20172 pages · PDF
PSC notified

notification of a person with significant control

20/12/20172 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/09/201712 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/09/201712 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/01/201726 pages · PDF
Accounts date changed

change account reference date company current shortened

26/04/20161 page · PDF
Incorporated

incorporation company

26/04/201636 pages · PDF